Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 222.3B | 181.6B | 217.1B | 187.2B |
| Current assets | 25.4B | 21.8B | 32.4B | 31.3B |
| Cash | 222M | 136M | 103M | 216M |
| Cash equivalents | 6.2B | 3.1B | 12.6B | 7.8B |
| Cash and cash equivalents | 6.5B | 3.3B | 12.7B | 8.0B |
| Other short term investments | 2.7B | 4.3B | 2.8B | 2.8B |
| Accounts receivable | 4.6B | 3.6B | 6.1B | 5.0B |
| Other receivables | — | — | — | — |
| Inventory | 8.2B | 6.7B | 7.7B | 8.8B |
| Prepaid assets | 468M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 25M | 510M | 335M | 3.6B |
| Hedging assets | — | — | — | — |
| Other current assets | 895M | 1.6B | 1.6B | 1.8B |
| Non current assets | 196.9B | 159.8B | 184.6B | 155.9B |
| Properties | 144.7B | 119.4B | 142.0B | 118.0B |
| Land and improvements | 4.4B | 3.9B | 4.6B | 4.3B |
| Machinery furniture equipment | 26.6B | 17.5B | 18B | 14.8B |
| Construction in progress | 42.8B | 30.3B | 31.5B | 23.9B |
| Leases | 3.0B | 2.3B | 3.0B | 2.3B |
| Accumulated depreciation | -131.4B | -104.6B | -120.5B | -100.8B |
| Goodwill | 2.5B | 2.3B | 3.1B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5B | 2.2B | 3.0B | 3.0B |
| Investments and advances | 553M | 1.2B | 3.8B | 3.1B |
| Other non current assets | 21.5B | 20.0B | 24.4B | 19.7B |
| Total liabilities | 146.4B | 122.3B | 138.1B | 117.4B |
| Current liabilities | 36.1B | 31.5B | 33.9B | 31.4B |
| Accounts payable | 7.4B | 6.1B | 4.8B | 5.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.2B | 11.1B | 11.5B | 9.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.1B | 4.7B | 5.5B | 5.9B |
| Pensions | 3.8B | 2.3B | 2.9B | 2.2B |
| Other current liabilities | 2.4B | 2.9B | 3.6B | 4.5B |
| Non current liabilities | 110.4B | 90.8B | 104.2B | 86.0B |
| Long term provisions | 28.8B | 27.3B | 24.5B | 21.6B |
| Long term debt | 57.6B | 49.2B | 51.1B | 44.7B |
| Provision for risks and charges | 576M | 530M | 299M | 302M |
| Deferred liabilities | 6.4B | 1.5B | 10.9B | 6.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7B | 1.6B | 1.9B | 2.0B |
| Shareholders equity | ||||
| Common stock | 107.1B | 107.1B | 107.1B | 107.1B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | -31.5B | -48.0B | -28.5B | -37.6B |
| Total shareholders equity | 75.9B | 59.4B | 79.0B | 69.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 326M | 244M | 392M | 344M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.